GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+1.8%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.7B
AUM Growth
+$19.7B
(-1.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,441
New
100
Increased
605
Reduced
513
Closed
90
Top Buys
| 1 |
NVIDIA
NVDA
|
$141M |
| 2 |
iShares Core US REIT ETF
USRT
|
$76.9M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$53.3M |
| 4 |
Incyte
INCY
|
$51.8M |
| 5 |
Salesforce
CRM
|
$46.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$53.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$42.3M |
| 4 |
Pure Storage
PSTG
|
$40.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$33.6M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $862M | 4.37% | 4,093,842 +65,571 | +2% | +$13.8M |
|
2
Microsoft
MSFT
$3.77T
| $810M | 4.11% | 1,813,113 +29,707 | +2% | +$13.3M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $673M | 3.41% | 1,345,659 +62,108 | +5% | +$31.1M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $599M | 3.04% | 5,614,146 +261,893 | +5% | +$27.9M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $475M | 2.41% | 873,523 -255,389 | -23% | -$139M |
|
6
Eli Lilly
LLY
$657B
| $327M | 1.66% | 361,593 -6,185 | -2% | -$5.6M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $296M | 1.5% | 1,624,812 -81,589 | -5% | -$14.9M |
|
8
Amazon
AMZN
$2.44T
| $284M | 1.44% | 1,472,099 +100,198 | +7% | +$19.4M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $280M | 1.42% | 1,523,922 +43,517 | +3% | +$7.98M |
|
10
JPMorgan Chase
JPM
$829B
| $260M | 1.32% | 1,285,759 +15,316 | +1% | +$3.1M |
|
11
Johnson & Johnson
JNJ
$427B
| $236M | 1.2% | 1,612,998 +33,420 | +2% | +$4.88M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $207M | 1.05% | 947,645 -5,835 | -0.6% | -$1.27M |
|
13
Oracle
ORCL
$635B
| $205M | 1.04% | 1,449,195 -13,040 | -0.9% | -$1.84M |
|
14
Procter & Gamble
PG
$368B
| $198M | 1% | 1,201,488 -74,961 | -6% | -$12.4M |
|
15
Home Depot
HD
$405B
| $191M | 0.97% | 554,099 +3,446 | +0.6% | +$1.19M |
|
16
Exxon Mobil
XOM
$487B
| $178M | 0.9% | 1,545,889 +332,466 | +27% | +$38.3M |
|
17
Mastercard
MA
$538B
| $176M | 0.89% | 399,878 +4,572 | +1% | +$2.02M |
|
18
Chevron
CVX
$324B
| $175M | 0.89% | 1,121,506 +2,608 | +0.2% | +$408K |
|
19
PepsiCo
PEP
$204B
| $167M | 0.84% | 1,009,632 +8,354 | +0.8% | +$1.38M |
|
20
Accenture
ACN
$162B
| $163M | 0.83% | 538,402 -20,327 | -4% | -$6.17M |
|
21
Abbott
ABT
$231B
| $160M | 0.81% | 1,536,142 +12,792 | +0.8% | +$1.33M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $153M | 0.77% | 302,837 -20,880 | -6% | -$10.5M |
|
|
23
NVIDIA
NVDA
$4.24T
| $152M | 0.77% | 1,231,267 +1,144,521 | +1,319% | +$141M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $150M | 0.76% | 559,880 +3,276 | +0.6% | +$876K |
|
25
Booking.com
BKNG
$181B
| $147M | 0.75% | 37,169 -7,017 | -16% | -$27.8M |
|